111 (YI) Interest Coverage Ratio (2017 - 2025)

111's (YI) quarterly Interest Coverage Ratio came in at 0.03 in Q4 2025, down 97.96% year-on-year from 1.39 in Q4 2024, and down 91.23% quarter-over-quarter from 0.32 in Q3 2025.

111 (YI) Interest Coverage Ratio (2017 - 2025) Analysis & Trends

111 has disclosed Interest Coverage Ratio across 9 years of filings, most recently posting 0.03 for Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 0.03, down 97.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.07 (up 184.93% YoY), and the FY2025 annual result was 0.07, down 187.32% from the prior year.
  • Interest Coverage Ratio came in at 0.03 for Q4 2025 at 111, down from 0.32 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 212.61 in Q3 2021 to a low of 0.47 in Q1 2024.
  • The 5-year median for Interest Coverage Ratio is 11.69 (2023), against an average of 35.45.
  • Across the five-year window, Interest Coverage Ratio surged 340.72% in 2021 and plunged 109.17% in 2024, its largest moves.
  • 111's Interest Coverage Ratio stood at 63.23 in 2021, then plunged by 38.31% to 39.0 in 2022, then declined by 5.72% to 36.77 in 2023, then sank by 96.22% to 1.39 in 2024, then tumbled by 97.96% to 0.03 in 2025.
  • The last three Interest Coverage Ratio figures came in at 0.03 (Q4 2025), 0.32 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 35.25
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 5.04
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 4.67
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 0.53
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn 0.03
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -5.16
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.03
Sep 30, 2025 0.32
Jun 30, 2025 -0.01
Mar 31, 2025 -0.02
Dec 31, 2024 1.39
Sep 30, 2024 -0.30
Jun 30, 2024 -0.46
Mar 31, 2024 -0.47
Dec 31, 2023 36.77
Sep 30, 2023 14.79
Jun 30, 2023 8.59
Mar 31, 2023 5.09
Dec 31, 2022 39.00
Sep 30, 2022 18.78
Jun 30, 2022 25.01
Mar 31, 2022 32.10
Dec 31, 2021 63.23
Sep 30, 2021 212.61
Jun 30, 2021 157.11
Mar 31, 2021 95.47